XRT

AS OF

Nov 13, 04:59 PM (EDT)

Price

$80.48

Change

-$1.00 (-1.23%)

Net Assets

407.31M

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XRT

ETF ticker: NYSE ARCA

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NET ASSETS

State Street® SPDR® S&P® Retail ETF (XRT) Ownership - Who owns State Street® SPDR® S&P® Retail ETF?

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U... Show more

Category: #Consumer Discretionary

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

XRT

Net Assets

407M

Yield

1.30

Fund Existence

over 19 years

Total Expense Ratio

0.35

Turnover

N/A

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.70

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.35

Assets in Top Ten Holdings

99.8M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

407M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.35

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

79.00

Number of Net Holdings

79.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

16.11%

Gain YTD

3.050

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category ConsumerDiscretionary

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Fundamentals

Details